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HERNDON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1320005, ATLANTA, GA

HERNDON CAPITAL MANAGEMENT LLC reported $756,921,000 across 216 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 30.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000020

Period
2016-12-31
Reported value
$757M
Holdings
216
Top 10 weight
30.56%
New
17
Sold out
417

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+299,001$16M
VOOadded+7,846$1.61M
RYAAYnew+8,762$730K
PPGadded+823$77.6K
AMGNadded+491$71.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPCreduced-1,009,885-$50.8M
WDCreduced-733,286-$49.8M
AESreduced-3,980,929-$46.3M
DISCOVER FINL SVCSreduced-602,344-$43.4M
SYFreduced-1,194,859-$43.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000909012-17-000020, largest first. % of portfolio is the value over $756,920,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,366 shares; 2015Q4: 238,627 shares; 2016Q1: 7,465,399 shares; 2016Q2: 8,352,280 shares; 2016Q3: 6,144,114 shares; 2016Q4: 2,163,185 shares 2,163,185$25.1M3.32%-3,980,929Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,437,422 shares; 2015Q4: 2,236,609 shares; 2016Q1: 1,893,917 shares; 2016Q2: 1,254,884 shares; 2016Q3: 931,532 shares; 2016Q4: 329,188 shares 329,188$23.7M3.14%-602,344
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,364,905 shares; 2016Q2: 2,483,013 shares; 2016Q3: 1,847,523 shares; 2016Q4: 652,664 shares 652,664$23.7M3.13%-1,194,859Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 981,944 shares; 2015Q4: 931,641 shares; 2016Q1: 1,617,324 shares; 2016Q2: 1,072,261 shares; 2016Q3: 1,224,597 shares; 2016Q4: 619,866 shares 619,866$23.6M3.12%-604,731
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,294 shares; 2015Q4: 58,491 shares; 2016Q1: 1,509,353 shares; 2016Q2: 1,902,031 shares; 2016Q3: 2,115,311 shares; 2016Q4: 744,164 shares 744,164$23.4M3.1%-1,371,147Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,339,622 shares; 2015Q4: 1,224,780 shares; 2016Q1: 1,039,798 shares; 2016Q2: 687,035 shares; 2016Q3: 747,901 shares; 2016Q4: 264,459 shares 264,459$22.7M3%-483,442Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 656,016 shares; 2016Q1: 676,463 shares; 2016Q2: 461,582 shares; 2016Q3: 388,053 shares; 2016Q4: 214,324 shares 214,324$22.6M2.99%-173,729Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,780,029 shares; 2015Q4: 1,639,475 shares; 2016Q1: 1,397,530 shares; 2016Q2: 950,561 shares; 2016Q3: 709,448 shares; 2016Q4: 246,680 shares 246,680$22.6M2.98%-462,768Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,734,175 shares; 2015Q4: 2,403,862 shares; 2016Q1: 2,095,552 shares; 2016Q2: 1,365,200 shares; 2016Q3: 1,009,508 shares; 2016Q4: 353,970 shares 353,970$22.2M2.93%-655,538Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,070,563 shares; 2015Q4: 2,833,535 shares; 2016Q1: 2,415,085 shares; 2016Q2: 1,659,476 shares; 2016Q3: 927,962 shares; 2016Q4: 319,956 shares 319,956$21.6M2.86%-608,006Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,445,848 shares; 2015Q4: 1,975,973 shares; 2016Q1: 1,709,313 shares; 2016Q2: 1,113,031 shares; 2016Q3: 826,683 shares; 2016Q4: 290,909 shares 290,909$21.6M2.85%-535,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,511,356 shares; 2015Q4: 1,392,999 shares; 2016Q1: 1,200,338 shares; 2016Q2: 720,047 shares; 2016Q3: 529,168 shares; 2016Q4: 183,947 shares 183,947$21.3M2.81%-345,221Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 757,317 shares; 2016Q3: 559,893 shares; 2016Q4: 197,973 shares 197,973$21.3M2.81%-361,920Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,991,005 shares; 2015Q4: 2,733,953 shares; 2016Q1: 2,320,631 shares; 2016Q2: 1,536,099 shares; 2016Q3: 814,428 shares; 2016Q4: 286,226 shares 286,226$21.1M2.79%-528,202Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,556,925 shares; 2016Q2: 1,694,979 shares; 2016Q3: 1,255,754 shares; 2016Q4: 442,775 shares 442,775$20.2M2.67%-812,979Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,701,698 shares; 2015Q4: 1,545,447 shares; 2016Q1: 2,170,782 shares; 2016Q2: 1,388,760 shares; 2016Q3: 1,016,617 shares; 2016Q4: 283,331 shares 283,331$19.3M2.54%-733,286Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,487,816 shares; 2015Q4: 3,170,007 shares; 2016Q1: 2,710,048 shares; 2016Q2: 1,756,839 shares; 2016Q3: 1,285,312 shares; 2016Q4: 454,262 shares 454,262$19M2.51%-831,050
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,652,589 shares; 2016Q1: 4,242,988 shares; 2016Q2: 3,922,956 shares; 2016Q3: 2,414,073 shares; 2016Q4: 816,386 shares 816,386$18.9M2.5%-1,597,687Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,663,604 shares; 2015Q4: 1,538,438 shares; 2016Q1: 1,319,892 shares; 2016Q2: 862,852 shares; 2016Q3: 454,427 shares; 2016Q4: 160,837 shares 160,837$18.4M2.44%-293,590Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 747,322 shares; 2015Q4: 1,302,854 shares; 2016Q1: 1,117,426 shares; 2016Q2: 709,659 shares; 2016Q3: 497,280 shares; 2016Q4: 176,479 shares 176,479$18.1M2.39%-320,801
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,582 shares; 2015Q4: 288,448 shares; 2016Q1: 247,330 shares; 2016Q2: 163,570 shares; 2016Q3: 120,224 shares; 2016Q4: 42,486 shares 42,486$18M2.38%-77,738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 963,805 shares; 2015Q4: 883,011 shares; 2016Q1: 585,035 shares; 2016Q2: 383,170 shares; 2016Q3: 203,667 shares; 2016Q4: 69,858 shares 69,858$17.5M2.31%-133,809Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,104,021 shares; 2015Q4: 1,015,586 shares; 2016Q1: 879,304 shares; 2016Q2: 570,640 shares; 2016Q3: 420,175 shares; 2016Q4: 239,498 shares 239,498$17.1M2.27%-180,677Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,337,631 shares; 2015Q4: 1,222,186 shares; 2016Q1: 1,048,417 shares; 2016Q2: 690,920 shares; 2016Q3: 507,812 shares; 2016Q4: 182,110 shares 182,110$16.9M2.23%-325,702
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,720,582 shares; 2015Q4: 2,486,693 shares; 2016Q1: 2,136,945 shares; 2016Q2: 1,404,588 shares; 2016Q3: 777,039 shares; 2016Q4: 224,281 shares 224,281$16.9M2.23%-552,758Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,318,027 shares; 2015Q4: 1,205,273 shares; 2016Q1: 1,019,544 shares; 2016Q2: 676,650 shares; 2016Q3: 495,960 shares; 2016Q4: 175,140 shares 175,140$16.5M2.18%-320,820Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,278 shares; 2015Q4: 31,158 shares; 2016Q1: not reported; 2016Q2: 375 shares; 2016Q3: 375 shares; 2016Q4: 299,376 shares 299,376$16M2.11%+299,001Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 575,755 shares; 2015Q4: 976,574 shares; 2016Q1: 700,033 shares; 2016Q2: 535,939 shares; 2016Q3: 379,879 shares; 2016Q4: 133,890 shares 133,890$15.7M2.07%-245,989Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,938,403 shares; 2015Q4: 6,339,938 shares; 2016Q1: 5,427,754 shares; 2016Q2: 1,420,222 shares; 2016Q3: 1,994,070 shares; 2016Q4: 706,874 shares 706,874$15.4M2.03%-1,287,196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,158,355 shares; 2015Q4: 1,084,097 shares; 2016Q1: 933,251 shares; 2016Q2: 577,942 shares; 2016Q3: 409,671 shares; 2016Q4: 144,563 shares 144,563$14.9M1.97%-265,108Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,454,476 shares; 2015Q4: 3,180,142 shares; 2016Q1: 2,748,788 shares; 2016Q2: 1,820,927 shares; 2016Q3: 1,302,426 shares; 2016Q4: 292,541 shares 292,541$14.7M1.95%-1,009,885Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,466,108 shares; 2015Q4: 954,094 shares; 2016Q1: 795,979 shares; 2016Q2: 878,282 shares; 2016Q3: 649,416 shares; 2016Q4: 228,924 shares 228,924$13.8M1.83%-420,492Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,147 shares; 2015Q4: 49,369 shares; 2016Q1: 1,518,561 shares; 2016Q2: 1,853,011 shares; 2016Q3: 1,358,925 shares; 2016Q4: 478,173 shares 478,173$13.5M1.79%-880,752Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,739 shares; 2016Q1: 17,193 shares; 2016Q2: 8,060 shares; 2016Q3: 317,103 shares; 2016Q4: 111,953 shares 111,953$12.4M1.64%-205,150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,308,564 shares; 2015Q4: 2,128,794 shares; 2016Q1: 1,836,112 shares; 2016Q2: 1,214,805 shares; 2016Q3: 656,968 shares; 2016Q4: 175,762 shares 175,762$12M1.59%-481,206Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,648,910 shares; 2016Q1: 1,413,055 shares; 2016Q2: 3,006,892 shares; 2016Q3: 2,237,272 shares; 2016Q4: 792,929 shares 792,929$11.8M1.55%-1,444,343Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,385 shares; 2016Q1: 11,021 shares; 2016Q2: 5,180 shares; 2016Q3: 221,077 shares; 2016Q4: 78,001 shares 78,001$11.3M1.5%-143,076Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares; 2016Q3: 362,187 shares; 2016Q4: 131,577 shares 131,577$11.2M1.48%-230,610Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190,319 shares; 2015Q4: 333,733 shares; 2016Q1: 285,566 shares; 2016Q2: 173,898 shares; 2016Q3: 128,672 shares; 2016Q4: 44,627 shares 44,627$10.2M1.35%-84,045Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,539 shares; 2015Q4: 18,508 shares; 2016Q1: 16,413 shares; 2016Q2: 9,705 shares; 2016Q3: 309,921 shares; 2016Q4: 107,963 shares 107,963$8.5M1.12%-201,958Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 760,995 shares; 2015Q4: 666,776 shares; 2016Q1: 568,090 shares; 2016Q2: 379,431 shares; 2016Q3: 577,611 shares; 2016Q4: 126,843 shares 126,843$8.32M1.1%-450,768Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,167,789 shares; 2015Q4: 1,069,962 shares; 2016Q1: 1,186,624 shares; 2016Q2: 238,610 shares; 2016Q3: 234,206 shares; 2016Q4: 89,899 shares 89,899$7.86M1.04%-144,307
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,167 shares; 2015Q4: 53,106 shares; 2016Q1: 52,136 shares; 2016Q2: 31,170 shares; 2016Q3: 656,037 shares; 2016Q4: 227,629 shares 227,629$7.86M1.04%-428,408Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 659,559 shares; 2015Q4: 605,654 shares; 2016Q1: 517,740 shares; 2016Q2: 342,814 shares; 2016Q3: 254,357 shares; 2016Q4: 120,037 shares 120,037$7.6M1%-134,320Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 7,865 shares 7,865$1.61M0.21%+7,846Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,624 shares; 2015Q4: 19,941 shares; 2016Q1: 18,952 shares; 2016Q2: 18,342 shares; 2016Q3: 5,658 shares; 2016Q4: 4,658 shares 4,658$1.01M0.13%-1,000Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,677 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,267 shares; 2016Q3: 4,147 shares; 2016Q4: 4,322 shares 4,322$931K0.12%+175Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 377,291 shares; 2015Q4: 220,087 shares; 2016Q1: 209,475 shares; 2016Q2: 148,181 shares; 2016Q3: 54,831 shares; 2016Q4: 57,170 shares 57,170$848K0.11%+2,339Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 140,650 shares; 2016Q1: 134,085 shares; 2016Q2: 130,046 shares; 2016Q3: 36,982 shares; 2016Q4: 29,434 shares 29,434$846K0.11%-7,548Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 275,106 shares; 2016Q1: 365,524 shares; 2016Q2: 350,502 shares; 2016Q3: 136,746 shares; 2016Q4: 108,906 shares 108,906$816K0.11%-27,840Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,199 shares; 2016Q3: not reported; 2016Q4: 8,762 shares 8,762$730K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,179 shares; 2015Q4: 15,647 shares; 2016Q1: 15,360 shares; 2016Q2: 9,261 shares; 2016Q3: 4,530 shares; 2016Q4: 949 shares 949$127K0.02%-3,581Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 54,749 shares; 2016Q1: 55,502 shares; 2016Q2: 2,824 shares; 2016Q3: 2,824 shares; 2016Q4: 3,158 shares 3,158$115K0.02%+334Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,275 shares; 2015Q4: 18,506 shares; 2016Q1: 18,506 shares; 2016Q2: 2,226 shares; 2016Q3: 2,226 shares; 2016Q4: 2,609 shares 2,609$100K0.01%+383Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,229 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 839 shares; 2016Q4: 758 shares 758$92K0.01%-81Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,716 shares; 2015Q4: 7,936 shares; 2016Q1: 7,798 shares; 2016Q2: 4,930 shares; 2016Q3: 2,769 shares; 2016Q4: 658 shares 658$92K0.01%-2,111Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,749 shares; 2015Q4: 5,947 shares; 2016Q1: 5,984 shares; 2016Q2: 2,303 shares; 2016Q3: 1,155 shares; 2016Q4: 325 shares 325$87K0.01%-830Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,872 shares; 2015Q4: 18,847 shares; 2016Q1: 18,737 shares; 2016Q2: 4,259 shares; 2016Q3: 2,436 shares; 2016Q4: 555 shares 555$86K0.01%-1,881Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,997 shares; 2015Q4: 31,022 shares; 2016Q1: 29,273 shares; 2016Q2: 15,144 shares; 2016Q3: 4,447 shares; 2016Q4: 1,069 shares 1,069$84K0.01%-3,378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,697 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 500 shares 500$83K0.01%+419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,129,395 shares; 2015Q4: 32,352 shares; 2016Q1: 32,279 shares; 2016Q2: 724 shares; 2016Q3: 724 shares; 2016Q4: 1,339 shares 1,339$83K0.01%+615Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,077 shares; 2016Q1: 3,077 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 560 shares 560$82K0.01%+491Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 848 shares 848$80K0.01%+823Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,992 shares; 2015Q4: 22,044 shares; 2016Q1: 19,547 shares; 2016Q2: 11,570 shares; 2016Q3: 1,344 shares; 2016Q4: 939 shares 939$78K0.01%-405Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,011 shares; 2015Q4: 16,122 shares; 2016Q1: 13,761 shares; 2016Q2: 8,193 shares; 2016Q3: 997 shares; 2016Q4: 720 shares 720$77K0.01%-277
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,134 shares; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 572 shares; 2016Q3: 445 shares; 2016Q4: 416 shares 416$74K0.01%-29Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,328,501 shares; 2015Q4: 3,030,116 shares; 2016Q1: 33,601 shares; 2016Q2: 19,900 shares; 2016Q3: 2,321 shares; 2016Q4: 1,614 shares 1,614$73K0.01%-707
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,673 shares; 2015Q4: 17,958 shares; 2016Q1: 15,913 shares; 2016Q2: 9,393 shares; 2016Q3: 1,205 shares; 2016Q4: 842 shares 842$72K0.01%-363Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,545 shares; 2015Q4: 20,506 shares; 2016Q1: 18,181 shares; 2016Q2: 10,750 shares; 2016Q3: 1,800 shares; 2016Q4: 1,264 shares 1,264$71K0.01%-536Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,830 shares; 2015Q4: 21,252 shares; 2016Q1: 18,807 shares; 2016Q2: 11,136 shares; 2016Q3: 1,003 shares; 2016Q4: 898 shares 898$69K0.01%-105Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,387 shares; 2015Q4: 26,261 shares; 2016Q1: 16,207 shares; 2016Q2: 9,608 shares; 2016Q3: 1,115 shares; 2016Q4: 777 shares 777$66K0.01%-338Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 21,061 shares; 2016Q1: 18,632 shares; 2016Q2: 11,038 shares; 2016Q3: 1,527 shares; 2016Q4: 722 shares 722$54K0.01%-805Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,351 shares; 2015Q4: 59,454 shares; 2016Q1: 52,689 shares; 2016Q2: 31,173 shares; 2016Q3: 5,741 shares; 2016Q4: 2,673 shares 2,673$51K0.01%-3,068Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 649 shares; 2016Q4: 863 shares 863$50K0.01%+214Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,273 shares; 2016Q3: 405 shares; 2016Q4: 282 shares 282$46K0.01%-123Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,558 shares; 2015Q4: 8,257 shares; 2016Q1: 8,145 shares; 2016Q2: 5,313 shares; 2016Q3: 3,593 shares; 2016Q4: 338 shares 338$45K0.01%-3,255Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,029 shares; 2015Q4: 7,693 shares; 2016Q1: 7,590 shares; 2016Q2: 4,943 shares; 2016Q3: 2,156 shares; 2016Q4: 289 shares 289$44K0.01%-1,867Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24 shares; 2015Q4: 908 shares; 2016Q1: 926 shares; 2016Q2: 1,067 shares; 2016Q3: 573 shares; 2016Q4: 573 shares 573$39K0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204 shares; 2015Q4: 771 shares; 2016Q1: 778 shares; 2016Q2: 830 shares; 2016Q3: 206 shares; 2016Q4: 206 shares 206$38K0.01%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 643 shares; 2016Q4: 422 shares 422$38K0.01%-221
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 729 shares; 2016Q1: 753 shares; 2016Q2: 467 shares; 2016Q3: 224 shares; 2016Q4: 20 shares 20$33K<0.01%-204Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,071 shares; 2015Q4: 11,154 shares; 2016Q1: 11,013 shares; 2016Q2: 7,184 shares; 2016Q3: 3,081 shares; 2016Q4: 384 shares 384$30K<0.01%-2,697Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,826 shares; 2015Q4: 12,739 shares; 2016Q1: 12,560 shares; 2016Q2: 8,008 shares; 2016Q3: 6,672 shares; 2016Q4: 430 shares 430$30K<0.01%-6,242
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,988 shares; 2015Q4: 40,790 shares; 2016Q1: 42,006 shares; 2016Q2: 26,322 shares; 2016Q3: 12,059 shares; 2016Q4: 1,162 shares 1,162$29K<0.01%-10,897Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,101 shares; 2016Q1: 31,767 shares; 2016Q2: 19,498 shares; 2016Q3: 9,014 shares; 2016Q4: 529 shares 529$28K<0.01%-8,485Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 249 shares; 2015Q4: 942 shares; 2016Q1: 963 shares; 2016Q2: 1,041 shares; 2016Q3: 548 shares; 2016Q4: 520 shares 520$28K<0.01%-28Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,809 shares; 2015Q4: 5,067 shares; 2016Q1: 4,506 shares; 2016Q2: 2,669 shares; 2016Q3: 320 shares; 2016Q4: 215 shares 215$28K<0.01%-105
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 623 shares; 2016Q1: 656 shares; 2016Q2: 720 shares; 2016Q3: 396 shares; 2016Q4: 415 shares 415$27K<0.01%+19Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14 shares; 2016Q3: 523 shares; 2016Q4: 354 shares 354$27K<0.01%-169Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 352 shares 352$26K<0.01%+336Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 730 shares 730$25K<0.01%+668Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 586 shares 586$25K<0.01%+539Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,401 shares; 2016Q2: 1,401 shares; 2016Q3: 296 shares; 2016Q4: 296 shares 296$25K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 110 shares; 2016Q3: 688 shares; 2016Q4: 716 shares 716$24K<0.01%+28Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,145 shares; 2016Q2: 2,261 shares; 2016Q3: 668 shares; 2016Q4: 633 shares 633$24K<0.01%-35
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,574 shares 1,574$24K<0.01%new
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,778,491 shares; 2015Q4: 1,631,475 shares; 2016Q1: 15,215 shares; 2016Q2: 9,414 shares; 2016Q3: 4,320 shares; 2016Q4: 284 shares 284$23K<0.01%-4,036Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 904 shares; 2016Q2: 1,014 shares; 2016Q3: 280 shares; 2016Q4: 280 shares 280$22K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336 shares; 2015Q4: 1,371 shares; 2016Q1: 1,404 shares; 2016Q2: 1,435 shares; 2016Q3: 327 shares; 2016Q4: 296 shares 296$22K<0.01%-31Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 506 shares; 2015Q4: 1,938 shares; 2016Q1: 1,986 shares; 2016Q2: 2,096 shares; 2016Q3: 552 shares; 2016Q4: 506 shares 506$22K<0.01%-46Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,990 shares; 2015Q4: 13,529 shares; 2016Q1: 13,319 shares; 2016Q2: 8,321 shares; 2016Q3: 3,773 shares; 2016Q4: 290 shares 290$22K<0.01%-3,483Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 221 shares 221$22K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,087 shares; 2015Q4: 208,680 shares; 2016Q1: 205,377 shares; 2016Q2: 126,920 shares; 2016Q3: 92,380 shares; 2016Q4: 4,878 shares 4,878$22K<0.01%-87,502
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,033 shares; 2016Q1: 1,090 shares; 2016Q2: 1,192 shares; 2016Q3: 391 shares; 2016Q4: 420 shares 420$22K<0.01%+29
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122 shares; 2015Q4: 497 shares; 2016Q1: 669 shares; 2016Q2: 701 shares; 2016Q3: 169 shares; 2016Q4: 180 shares 180$21K<0.01%+11Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213 shares; 2015Q4: 882 shares; 2016Q1: 915 shares; 2016Q2: 672 shares; 2016Q3: 194 shares; 2016Q4: 207 shares 207$21K<0.01%+13Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 421 shares; 2015Q4: 1,714 shares; 2016Q1: 1,757 shares; 2016Q2: 1,757 shares; 2016Q3: 520 shares; 2016Q4: 558 shares 558$21K<0.01%+38Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286 shares; 2015Q4: 1,164 shares; 2016Q1: 1,225 shares; 2016Q2: 1,333 shares; 2016Q3: 365 shares; 2016Q4: 396 shares 396$21K<0.01%+31
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,018 shares; 2016Q2: 1,120 shares; 2016Q3: 336 shares; 2016Q4: 358 shares 358$20K<0.01%+22
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59 shares; 2015Q4: 317 shares; 2016Q1: 323 shares; 2016Q2: 332 shares; 2016Q3: 77 shares; 2016Q4: 68 shares 68$19K<0.01%-9Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,229 shares; 2015Q4: 34,615 shares; 2016Q1: 23,134 shares; 2016Q2: 13,696 shares; 2016Q3: 520 shares; 2016Q4: 366 shares 366$18K<0.01%-154Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,999 shares; 2015Q4: 27,517 shares; 2016Q1: 24,897 shares; 2016Q2: 15,673 shares; 2016Q3: 14,549 shares; 2016Q4: 805 shares 805$17K<0.01%-13,744
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013 shares; 2016Q2: 1,036 shares; 2016Q3: 237 shares; 2016Q4: 214 shares 214$16K<0.01%-23Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 359 shares; 2015Q4: 1,462 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 316 shares; 2016Q4: 316 shares 316$15K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 519 shares; 2016Q3: 4,101 shares; 2016Q4: 206 shares 206$15K<0.01%-3,895Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64 shares; 2015Q4: 1,775 shares; 2016Q1: 1,815 shares; 2016Q2: 2,023 shares; 2016Q3: 564 shares; 2016Q4: 623 shares 623$15K<0.01%+59
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,374 shares; 2016Q1: 1,366 shares; 2016Q2: 1,366 shares; 2016Q3: 288 shares; 2016Q4: 288 shares 288$14K<0.01%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 323 shares; 2015Q4: 1,123 shares; 2016Q1: 1,150 shares; 2016Q2: 1,179 shares; 2016Q3: 245 shares; 2016Q4: 229 shares 229$13K<0.01%-16Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,631 shares; 2015Q4: 15,612 shares; 2016Q1: 15,326 shares; 2016Q2: 9,198 shares; 2016Q3: 4,479 shares; 2016Q4: 113 shares 113$13K<0.01%-4,366
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 241 shares; 2015Q4: 1,305 shares; 2016Q1: 1,338 shares; 2016Q2: 1,338 shares; 2016Q3: 282 shares; 2016Q4: 282 shares 282$12K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 261 shares; 2016Q2: 270 shares; 2016Q3: 58 shares; 2016Q4: 54 shares 54$12K<0.01%-4Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 324 shares; 2015Q4: 1,209 shares; 2016Q1: 1,201 shares; 2016Q2: 1,213 shares; 2016Q3: 265 shares; 2016Q4: 253 shares 253$12K<0.01%-12Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51 shares; 2015Q4: 51 shares; 2016Q1: 51 shares; 2016Q2: 215 shares; 2016Q3: 154 shares; 2016Q4: 154 shares 154$12K<0.01%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 193 shares; 2015Q4: 789 shares; 2016Q1: 810 shares; 2016Q2: 835 shares; 2016Q3: 196 shares; 2016Q4: 171 shares 171$12K<0.01%-25
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,574 shares; 2015Q4: 27,540 shares; 2016Q1: 27,036 shares; 2016Q2: 16,239 shares; 2016Q3: 7,916 shares; 2016Q4: 200 shares 200$11K<0.01%-7,716Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 478 shares; 2016Q1: 488 shares; 2016Q2: 505 shares; 2016Q3: 120 shares; 2016Q4: 103 shares 103$11K<0.01%-17Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,332 shares; 2015Q4: 5,022 shares; 2016Q1: 5,150 shares; 2016Q2: 5,590 shares; 2016Q3: 1,057 shares; 2016Q4: 1,057 shares 1,057$11K<0.01%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89 shares; 2015Q4: 364 shares; 2016Q1: 369 shares; 2016Q2: 369 shares; 2016Q3: 78 shares; 2016Q4: 78 shares 78$11K<0.01%0
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,896 shares; 2016Q2: 5,425 shares; 2016Q3: 2,531 shares; 2016Q4: 64 shares 64$11K<0.01%-2,467
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 360 shares 360$11K<0.01%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,093 shares; 2015Q4: 5,088 shares; 2016Q1: 8,053 shares; 2016Q2: 4,814 shares; 2016Q3: 2,334 shares; 2016Q4: 59 shares 59$10K<0.01%-2,275Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,251 shares; 2015Q4: 16,229 shares; 2016Q1: 24,434 shares; 2016Q2: 14,604 shares; 2016Q3: 7,075 shares; 2016Q4: 181 shares 181$10K<0.01%-6,894Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 273 shares; 2016Q3: 273 shares; 2016Q4: 273 shares 273$10K<0.01%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,663 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 608 shares; 2016Q3: 136 shares; 2016Q4: 126 shares 126$10K<0.01%-10
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: not reported; 2016Q2: 797 shares; 2016Q3: 168 shares; 2016Q4: 168 shares 168$10K<0.01%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,681 shares; 2015Q4: 17,655 shares; 2016Q1: 17,332 shares; 2016Q2: 10,580 shares; 2016Q3: 5,202 shares; 2016Q4: 129 shares 129$9K<0.01%-5,073Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 145 shares 145$9K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,170 shares; 2016Q2: 11,475 shares; 2016Q3: 5,509 shares; 2016Q4: 142 shares 142$9K<0.01%-5,367Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 625 shares; 2016Q3: 132 shares; 2016Q4: 132 shares 132$9K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 396 shares; 2016Q3: 396 shares; 2016Q4: 396 shares 396$9K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: not reported; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares 218$9K<0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 468 shares; 2016Q3: 389 shares; 2016Q4: 389 shares 389$9K<0.01%0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 256 shares 256$9K<0.01%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 891 shares; 2016Q3: 221 shares; 2016Q4: 179 shares 179$8K<0.01%-42Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares 121$8K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares 510$8K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131 shares; 2016Q3: 131 shares; 2016Q4: 131 shares 131$8K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 194 shares; 2016Q3: 194 shares; 2016Q4: 194 shares 194$8K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 361 shares; 2016Q3: 361 shares; 2016Q4: 361 shares 361$8K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 237 shares 237$8K<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 541 shares 541$8K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80 shares; 2016Q2: 339 shares; 2016Q3: 276 shares; 2016Q4: 276 shares 276$8K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 421 shares; 2016Q3: 421 shares; 2016Q4: 421 shares 421$8K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 234 shares 234$8K<0.01%newTimeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,281 shares; 2016Q3: 1,281 shares; 2016Q4: 1,281 shares 1,281$8K<0.01%0
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 362 shares; 2016Q3: 270 shares; 2016Q4: 270 shares 270$8K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 481 shares; 2016Q3: 481 shares; 2016Q4: 481 shares 481$8K<0.01%0Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 539 shares 539$8K<0.01%new
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares 286$8K<0.01%0
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 71 shares; 2016Q1: 71 shares; 2016Q2: 355 shares; 2016Q3: 255 shares; 2016Q4: 332 shares 332$8K<0.01%+77
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158 shares; 2016Q3: 133 shares; 2016Q4: 133 shares 133$8K<0.01%0
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82 shares; 2016Q3: 97 shares; 2016Q4: 97 shares 97$7K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482 shares; 2015Q4: 1,850 shares; 2016Q1: 38 shares; 2016Q2: 162 shares; 2016Q3: 145 shares; 2016Q4: 117 shares 117$7K<0.01%-28Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43 shares; 2016Q2: 183 shares; 2016Q3: 152 shares; 2016Q4: 152 shares 152$7K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 162 shares 162$7K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 384 shares 384$7K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 84 shares; 2016Q3: 60 shares; 2016Q4: 83 shares 83$7K<0.01%+23Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,846 shares; 2016Q1: 8,779 shares; 2016Q2: 5,239 shares; 2016Q3: 2,539 shares; 2016Q4: 65 shares 65$7K<0.01%-2,474
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 136 shares; 2016Q4: 136 shares 136$7K<0.01%0Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 443 shares 443$7K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225 shares 225$7K<0.01%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 259 shares 259$7K<0.01%new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 297 shares; 2016Q3: 213 shares; 2016Q4: 317 shares 317$7K<0.01%+104
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 260 shares; 2016Q3: 187 shares; 2016Q4: 225 shares 225$7K<0.01%+38
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares; 2016Q3: 108 shares; 2016Q4: 132 shares 132$7K<0.01%+24
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares 464$7K<0.01%0
MTGE INVT CORP COMMTGE INVT CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 415 shares 415$7K<0.01%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36 shares; 2015Q4: 53 shares; 2016Q1: 33 shares; 2016Q2: 98 shares; 2016Q3: 73 shares; 2016Q4: 62 shares 62$6K<0.01%-11Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,411 shares; 2015Q4: 22,387 shares; 2016Q1: 21,979 shares; 2016Q2: 13,257 shares; 2016Q3: 6,427 shares; 2016Q4: 162 shares 162$6K<0.01%-6,265Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,782 shares; 2015Q4: 64,708 shares; 2016Q1: 63,527 shares; 2016Q2: 37,872 shares; 2016Q3: 18,262 shares; 2016Q4: 471 shares 471$6K<0.01%-17,791Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,800 shares; 2015Q4: 8,788 shares; 2016Q1: 8,627 shares; 2016Q2: 5,164 shares; 2016Q3: 2,489 shares; 2016Q4: 64 shares 64$6K<0.01%-2,425Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 379 shares; 2016Q3: 379 shares; 2016Q4: 379 shares 379$6K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376 shares; 2015Q4: 19 shares; 2016Q1: 19 shares; 2016Q2: 81 shares; 2016Q3: 84 shares; 2016Q4: 67 shares 67$6K<0.01%-17Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 233 shares 233$6K<0.01%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares; 2016Q3: 64 shares; 2016Q4: 64 shares 64$6K<0.01%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174 shares; 2016Q3: 174 shares; 2016Q4: 174 shares 174$6K<0.01%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 643 shares; 2015Q4: 643 shares; 2016Q1: 551 shares; 2016Q2: 334 shares; 2016Q3: 163 shares; 2016Q4: 4 shares 4$6K<0.01%-159
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,966 shares; 2015Q4: 32,926 shares; 2016Q1: 14,283 shares; 2016Q2: 8,583 shares; 2016Q3: 4,178 shares; 2016Q4: 107 shares 107$6K<0.01%-4,071
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 167 shares; 2016Q3: 167 shares; 2016Q4: 167 shares 167$6K<0.01%0
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191 shares; 2016Q4: 191 shares 191$6K<0.01%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,715 shares; 2016Q1: 9,811 shares; 2016Q2: 5,861 shares; 2016Q3: 2,828 shares; 2016Q4: 72 shares 72$5K<0.01%-2,756Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,703 shares; 2015Q4: 14,687 shares; 2016Q1: 14,418 shares; 2016Q2: 8,649 shares; 2016Q3: 4,188 shares; 2016Q4: 106 shares 106$5K<0.01%-4,082Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,920 shares; 2015Q4: 31,882 shares; 2016Q1: 31,298 shares; 2016Q2: 18,629 shares; 2016Q3: 8,999 shares; 2016Q4: 232 shares 232$5K<0.01%-8,767Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36 shares; 2016Q2: 152 shares; 2016Q3: 109 shares; 2016Q4: 109 shares 109$5K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 57 shares; 2016Q1: 57 shares; 2016Q2: 277 shares; 2016Q3: 301 shares; 2016Q4: 209 shares 209$5K<0.01%-92
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,717 shares; 2015Q4: 4,713 shares; 2016Q1: 4,627 shares; 2016Q2: 2,781 shares; 2016Q3: 1,355 shares; 2016Q4: 34 shares 34$5K<0.01%-1,321
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 313 shares; 2016Q3: 224 shares; 2016Q4: 224 shares 224$5K<0.01%0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,223 shares; 2015Q4: 85,171 shares; 2016Q1: 75,596 shares; 2016Q2: 6,382 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$5K<0.01%0
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64 shares; 2016Q2: 272 shares; 2016Q3: 329 shares; 2016Q4: 259 shares 259$5K<0.01%-70
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64 shares 64$5K<0.01%new
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166 shares; 2016Q3: 674 shares; 2016Q4: 166 shares 166$5K<0.01%-508
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: not reported; 2016Q2: 214 shares; 2016Q3: 214 shares; 2016Q4: 214 shares 214$5K<0.01%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65 shares; 2016Q3: 49 shares; 2016Q4: 59 shares 59$4K<0.01%+10Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 169 shares; 2016Q3: 169 shares; 2016Q4: 169 shares 169$4K<0.01%0Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 237 shares 237$4K<0.01%0
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 168 shares; 2016Q3: 168 shares; 2016Q4: 168 shares 168$4K<0.01%0
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: not reported; 2016Q2: 29 shares; 2016Q3: 21 shares; 2016Q4: 21 shares 21$3K<0.01%0Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57 shares; 2016Q2: 240 shares; 2016Q3: 427 shares; 2016Q4: 323 shares 323$3K<0.01%-104
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205 shares 205$3K<0.01%new
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 238 shares 238$3K<0.01%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51 shares 51$2K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,973 shares; 2015Q4: 28,262 shares; 2016Q1: 25,032 shares; 2016Q2: 14,816 shares; 2016Q3: 1,731 shares; 2016Q4: 56 shares 56$2K<0.01%-1,675
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,981 shares; 2015Q4: 11,690 shares; 2016Q1: 9,392 shares; 2016Q2: 2,485 shares; 2016Q3: 286 shares; 2016Q4: 9 shares 9$1K<0.01%-277Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,915 shares; 2015Q4: 16,707 shares; 2016Q1: 16,707 shares; 2016Q2: 54,869 shares; 2016Q3: 15,250 shares; 2016Q4: 24 shares 24$1K<0.01%-15,226
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 188,359 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62 shares 62$1K<0.01%newTimeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,308 shares; 2015Q4: 32,699 shares; 2016Q1: 31,168 shares; 2016Q2: 30,222 shares; 2016Q3: 8,670 shares; 2016Q4: 9,047 shares 9,047$1K+377Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 417. All 417

SecurityShares beforeValue beforeType
OIIOCEANEERING INTL INC62,429$1.72Mshares
CAHCARDINAL HEALTH INC3,875$301Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS6,501$204Kshares
BENFRANKLIN TEMPLETON INC3,202$113Kshares
AFLAFLAC INC1,453$104Kshares
TRVTRAVELERS COMPANIES INC794$91Kshares
CLCOLGATE PALMOLIVE CO1,176$87Kshares
KMBKIMBERLY-CLARK CORP676$85Kshares
PRAXAIR INCPRAXAIR INC682$82Kshares
PSXPHILLIPS 66766$62Kshares
PRUPRUDENTIAL FINL INC631$52Kshares
XOMEXXON MOBIL CORP385$34Kshares
AMZNAMAZON COM INC36$30Kshares
JNJJOHNSON & JOHNSON253$30Kshares
METAMETA PLATFORMS INC213$27Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL173$25Kshares
GENERAL ELEC COGENERAL ELEC CO853$25Kshares
TAT&T INC567$23Kshares
JPMJPMORGAN CHASE & CO339$23Kshares
GOOGLALPHABET INC27$22Kshares
PGPROCTER & GAMBLE CO245$22Kshares
GOOGALPHABET INC27$21Kshares
PFEPFIZER INC559$19Kshares
WFCWELLS FARGO & CO426$19Kshares
CVXCHEVRON CORPORATION174$18Kshares
MRKMERCK & CO INC255$16Kshares
BACBANK OF AMER CORP946$15Kshares
CSCOCISCO SYS INC463$15Kshares
KOCOCA COLA CO361$15Kshares
PEPPEPSICO INC133$14Kshares
VVISA INC175$14Kshares
CCITIGROUP INC270$13Kshares
DISDISNEY WALT CO137$13Kshares
UNHUNITEDHEALTH GROUP INC88$12Kshares
MDTMEDTRONIC PLC130$11Kshares
SLBSLB LIMITED128$10Kshares
WMTWALMART INC141$10Kshares
MMM3M CO56$10Kshares
CVSCVS HEALTH CORP99$9Kshares
QCOMQUALCOMM INC135$9Kshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC147$9Kshares
BMYBRISTOL-MYERS SQUIBB CO154$8Kshares
HONHONEYWELL INTL INC70$8Kshares
UNPUNION PAC CORP77$8Kshares
ALLERGAN PLCALLERGAN PLC36$8Kshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP298$8Kshares
LLYELI LILLY & CO89$7Kshares
TXNTEXAS INSTRS INC93$7Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP72$7Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I153$7Kshares
NEUSTAR INCNEUSTAR INC249$7Kshares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP415$7Kshares
ABTABBOTT LABORATORIES135$6Kshares
COSTCOSTCO WHOLESALE CORPORATION40$6Kshares
GSGOLDMAN SACHS GROUP INC36$6Kshares
LOWLOWES COS INC82$6Kshares
MDLZMONDELEZ INTL INC143$6Kshares
NKENIKE INC123$6Kshares
TMOTHERMO FISHER SCIENTIFIC INC36$6Kshares
USBUS BANCORP149$6Kshares
AIGAMERICAN INTL GROUP INC103$6Kshares
BIIBBIOGEN INC20$6Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80$6Kshares
TIME WARNER INCTIME WARNER INC72$6Kshares
PDLIPDL BIOPHARMA INC1,850$6Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD485$6Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY1,072$6Kshares
ADBEADOBE INC46$5Kshares
CATCATERPILLAR INC54$5Kshares
CBCHUBB LIMITED43$5Kshares
COPCONOCOPHILLIPS114$5Kshares
DUKDUKE ENERGY CORP NEW63$5Kshares
NEENEXTERA ENERGY INC43$5Kshares
OXYOCCIDENTAL PETE CORP70$5Kshares
EOGEOG RES INC51$5Kshares
KHCKRAFT HEINZ CO55$5Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO80$5Kshares
Dow Chemical CompanyDow Chemical Company103$5Kshares
AMTAMERICAN TOWER CORP39$4Kshares
ADPAUTOMATIC DATA PROCESSING IN42$4Kshares
SCHWCHARLES SCHWAB CORP (THE)111$4Kshares
DHRDANAHER CORP DEL55$4Kshares
ITWILLINOIS TOOL WKS INC30$4Kshares
MSMORGAN STANLEY139$4Kshares
NFLXNETFLIX INC.39$4Kshares
CRMSALESFORCE INC59$4Kshares
SOSOUTHERN CO86$4Kshares
PYPLPAYPAL HLDGS INC102$4Kshares
BNYBANK OF NY MELLON CORP99$4Kshares
FDXFEDEX CORP23$4Kshares
FFORD MTR CO359$4Kshares
JCIJOHNSON CONTROLS INTERNATION87$4Kshares
METMETLIFE INC101$4Kshares
KMIKINDER MORGAN INC DEL169$4Kshares
GDGENERAL DYNAMICS CORP26$4Kshares
PNCPNC FINL SVCS GROUP INC46$4Kshares
DDOMINION ENERGY INC57$4Kshares
HALHALLIBURTON CO79$4Kshares
GISGENERAL MILLS INC55$4Kshares
NOCNORTHROP GRUMMAN CORP17$4Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-17-000020 base2017-02-02acceptance time not in the bulk data set